Fund Universe

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☆AlphaCentric Advisors LLC

CIK 0001913464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.038
AUM ($M)
118
Positions
259
Turnover
0.19
Top-10 wt
16%
Herfindahl
0.007
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 287 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GILD funds › GILEAD SCIENCES INC ADD — 2.2% -0.6% 2.6 20,426 +166 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 2.1% -0.1% 2.5 5,002 +71 2 —
☆INVH funds › INVITATION HOMES INC HOLD — 1.9% +0.1% 2.2 73,000 +0 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.8% -0.4% 2.2 11,394 +162 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 1.4% +0.1% 1.7 48,355 +688 2 —
☆ARGX funds › ARGENX SE ADD — 1.4% +0.1% 1.7 1,806 +12 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 1.4% +0.1% 1.6 9,727 +120 2 —
☆INCY funds › INCYTE CORP ADD — 1.4% +0.0% 1.6 14,451 +206 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 1.4% +0.3% 1.6 6,531 +93 2 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 1.3% +0.3% 1.5 11,533 +164 2 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 1.2% -0.6% 1.5 20,000 -7,855 2 —
☆AEVA funds › AEVA TECHNOLOGIES INC HOLD — 1.2% +0.6% 1.4 50,000 +0 2 —
☆IWD funds › ISHARES TR TRIM — 1.2% -1.3% 1.4 5,771 -6,054 2 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.2% -1.4% 1.4 12,122 -11,760 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 1.2% +1.2% 1.4 1,860 +1,860 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 1.2% +1.2% 1.4 4,518 +4,518 1 —
☆BFS funds › SAUL CTRS INC HOLD — 1.1% -0.0% 1.3 35,000 +0 2 —
☆INSM funds › INSMED INC ADD — 1.1% -0.4% 1.2 11,699 +2,825 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 1.0% -0.4% 1.2 15,430 -4,157 2 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 1.0% +1.0% 1.2 4,585 +4,585 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 1.0% +0.0% 1.1 9,171 +131 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.9% +0.1% 1.1 12,500 +2,500 2 —
☆UMAC funds › UNUSUAL MACHS INC ADD — 0.9% +0.5% 1.1 50,000 +15,000 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.9% +0.9% 1.1 15,000 +15,000 1 —
☆SHY funds › ISHARES TR ADD — 0.9% +0.1% 1.1 12,954 +3,493 2 —
☆PSNL funds › PERSONALIS INC ADD — 0.9% +0.5% 1.1 78,924 +14,892 2 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.9% +0.1% 1.0 9,449 +152 2 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.9% -0.2% 1.0 600,000 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.8% +0.1% 1.0 2,000 +0 2 —
☆XMTR funds › XOMETRY INC TRIM — 0.8% +0.3% 1.0 10,000 -2,500 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 0.9 3,613 +69 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.7% +0.1% 0.9 3,613 +52 2 —
☆TEM funds › TEMPUS AI INC ADD — 0.7% +0.3% 0.9 15,000 +5,000 2 —
☆PNNT funds › PENNANTPARK INVT CORP ADD — 0.7% +0.0% 0.9 250,000 +94,050 2 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 0.9 2,362 +33 2 —
☆BIIB funds › BIOGEN INC ADD — 0.7% +0.0% 0.8 3,891 +56 2 —
☆AHRT funds › AH RLTY TR INC HOLD — 0.7% +0.1% 0.8 115,000 +0 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.7% -0.2% 0.8 25,000 -5,000 2 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.7% +0.4% 0.8 65,000 +27,500 2 —
☆GMED funds › GLOBUS MED INC ADD — 0.7% +0.0% 0.8 10,000 +2,500 2 —
☆CTO funds › CTO RLTY GROWTH INC NEW TRIM — 0.6% -0.3% 0.8 35,000 -15,400 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.6% +0.1% 0.7 23,622 +336 2 —
☆ONDS funds › ONDAS INC ADD — 0.6% +0.1% 0.7 90,000 +35,000 2 —
☆AAT funds › AMERICAN ASSETS TR INC TRIM — 0.6% -0.0% 0.7 30,000 -5,000 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.6% +0.3% 0.7 9,426 +4,632 2 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.6% +0.2% 0.7 54,469 +775 2 —
☆AXR funds › AMREP CORP TRIM — 0.6% -0.6% 0.7 29,060 -15,436 2 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.6% +0.1% 0.7 1,945 +27 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.6% +0.6% 0.7 40,000 +40,000 1 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.6% +0.1% 0.7 5,000 +1,500 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.6% -0.2% 0.7 1,750 +0 2 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.6% -0.4% 0.7 50,000 -10,000 2 —
☆NUVL funds › NUVALENT INC ADD — 0.6% +0.1% 0.7 5,558 +901 2 —
☆ABVX funds › ABIVAX SA ADD — 0.6% +0.2% 0.7 5,141 +1,717 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 0.7 9,091 +249 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.6% -0.1% 0.7 15,000 +2,500 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.6% +0.3% 0.7 1,500 +850 2 —
☆IONQ funds › IONQ INC NEW — 0.6% +0.6% 0.7 12,500 +12,500 1 —
☆EWA funds › ISHARES INC ADD — 0.6% -0.1% 0.7 23,476 +1,319 2 —
☆SERV funds › SERVE ROBOTICS INC ADD — 0.6% -0.1% 0.7 100,000 +25,000 2 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.5% +0.0% 0.6 100,000 +25,000 2 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC ADD — 0.5% +0.1% 0.6 15,840 +225 2 —
☆RR funds › RICHTECH ROBOTICS INC ADD — 0.5% +0.0% 0.6 300,000 +50,000 2 —
☆NRIX funds › NURIX THERAPEUTICS INC ADD — 0.5% +0.1% 0.6 25,845 +274 2 —
☆SNY funds › SANOFI SA ADD — 0.5% -0.2% 0.6 14,590 +208 2 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.5% -0.0% 0.6 6,531 -4,975 2 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.5% +0.1% 0.6 5,385 +43 2 —
☆IEI funds › ISHARES TR TRIM — 0.5% -0.3% 0.6 5,214 -1,305 2 —
☆PDYN funds › PALLADYNE AI CORP HOLD — 0.5% -0.1% 0.6 100,000 +0 2 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.5% -0.2% 0.6 3,651 +7 2 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.5% +0.5% 0.6 25,000 +25,000 1 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.5% +0.2% 0.6 6,670 +36 2 —
☆BNTX funds › BIONTECH SE ADD — 0.5% -0.0% 0.6 6,266 +650 2 —
☆SIDU funds › SIDUS SPACE INC HOLD — 0.5% +0.0% 0.6 200,000 +0 2 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.5% -0.2% 0.5 25,000 -10,000 2 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.5% -0.1% 0.5 50,000 +5,000 2 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.4% -0.0% 0.5 14,173 +202 2 —
☆KDK funds › KODIAK AI INC. ADD — 0.4% -0.1% 0.5 100,000 +25,000 2 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.4% -0.0% 0.5 14,868 +212 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.4% -0.1% 0.5 10,000 +2,000 2 —
☆EMHY funds › ISHARES INC ADD — 0.4% -0.0% 0.5 12,231 +421 2 —
☆EMB funds › ISHARES TR ADD — 0.4% -0.0% 0.5 5,148 +217 2 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.5 21,627 +558 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.5 4,579 -514 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.1% 0.5 24,153 +401 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 0.5 3,106 +10 2 —
☆MBOT funds › MICROBOT MED INC ADD — 0.4% -0.1% 0.5 250,000 +50,000 2 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.4% +0.0% 0.5 5,697 +81 2 —
☆DWX funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 0.5 10,549 +688 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.4% +0.4% 0.5 25,000 +25,000 1 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.4% +0.0% 0.5 12,784 +170 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.4% -0.1% 0.5 45,000 -10,000 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.4% +0.0% 0.5 1,970 +105 2 —
☆L funds › LOEWS CORP ADD — 0.4% -0.0% 0.5 4,014 +203 2 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 0.4% +0.1% 0.5 24,317 +347 2 —
☆REM funds › ISHARES TR ADD — 0.4% +0.2% 0.4 20,231 +11,136 2 —
☆IVZ funds › INVESCO LTD ADD — 0.4% +0.1% 0.4 16,483 +4,564 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 0.4 372 +69 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.4 3,628 +210 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.4% -0.1% 0.4 1,390 +20 2 —
☆MAT funds › MATTEL INC NEW — 0.4% +0.4% 0.4 30,000 +30,000 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.4% +0.4% 0.4 2,500 +2,500 1 —
☆VCYT funds › VERACYTE INC ADD — 0.3% +0.1% 0.4 6,948 +110 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.1% 0.4 4,268 +200 2 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 0.4 12,750 +364 2 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 0.4 18,707 +1,088 2 —
☆CADL funds › CANDEL THERAPEUTICS INC ADD — 0.3% +0.1% 0.4 36,683 +370 2 —
☆NTRA funds › NATERA INC ADD — 0.3% +0.0% 0.4 1,390 +20 2 —
☆RZLT funds › REZOLUTE INC ADD — 0.3% +0.1% 0.4 72,255 +1,028 2 —
☆CGEM funds › CULLINAN THERAPEUTICS INC ADD — 0.3% +0.0% 0.4 20,426 +291 2 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN NEW — 0.3% +0.3% 0.4 9,866 +9,866 1 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.3% +0.0% 0.4 46,549 +663 2 —
☆XTIA funds › XTI AEROSPACE INC ADD — 0.3% -0.0% 0.4 200,000 +50,000 2 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.5% 0.4 3,755 -4,276 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.4 1,391 +81 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.0% 0.3 3,637 +192 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.0% 0.3 2,382 +134 2 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 0.3% -0.1% 0.3 15,000 +0 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.3% +0.0% 0.3 1,890 +88 2 —
☆VTR funds › VENTAS INC ADD — 0.3% -0.0% 0.3 3,779 +222 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.3% +0.1% 0.3 2,450 -49 2 —
☆FALN funds › ISHARES TR ADD — 0.3% -0.0% 0.3 12,184 +516 2 —
☆BALY funds › BALLYS CORPORATION NEW — 0.3% +0.3% 0.3 24,187 +24,187 1 —
☆HYGV funds › FLEXSHARES TR ADD — 0.3% -0.0% 0.3 8,201 +303 2 —
☆SHYG funds › ISHARES TR ADD — 0.3% -0.0% 0.3 7,783 +259 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.3 3,424 +117 2 —
☆GHYG funds › ISHARES INC ADD — 0.3% -0.0% 0.3 7,271 +292 2 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.2% 0.3 1,116 -234 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% -0.1% 0.3 801 +37 2 —
☆DSGN funds › DESIGN THERAPEUTICS INC ADD — 0.3% +0.0% 0.3 21,537 +306 2 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.3% +0.1% 0.3 12,645 +79 2 —
☆ANGI funds › ANGI INC ADD — 0.3% +0.2% 0.3 50,000 +46,600 2 —
☆IRON funds › DISC MEDICINE INC ADD — 0.2% -0.0% 0.3 4,030 +58 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.3 801 +45 2 —
☆CSR funds › CENTERSPACE NEW — 0.2% +0.2% 0.3 5,000 +5,000 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.2% 0.3 2,967 -1,061 2 —
☆RAPP funds › RAPPORT THERAPEUTICS INC ADD — 0.2% +0.0% 0.3 6,531 +93 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.3 1,793 +100 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.3 6,232 +365 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% -0.1% 0.3 1,083 +60 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 0.3 9,001 +9,001 1 —
☆ARVN funds › ARVINAS INC ADD — 0.2% +0.1% 0.3 30,622 +17,472 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.1% 0.3 2,062 +1,014 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.2 2,583 +1,508 2 —
☆ARBE funds › ARBE ROBOTICS LTD HOLD — 0.2% +0.0% 0.2 300,000 +0 2 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.2% +0.2% 0.2 10,000 +10,000 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 0.2 840 +47 2 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.2% +0.1% 0.2 1,390 +417 2 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 0.2 17,349 +994 2 —
☆TECX funds › TECTONIC THERAPEUTIC INC ADD — 0.2% -0.0% 0.2 6,948 +99 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% -0.0% 0.2 2,756 +153 2 —
☆SION funds › SIONNA THERAPEUTICS INC ADD — 0.2% -0.0% 0.2 4,863 +45 2 —
☆VRSN funds › VERISIGN INC ADD — 0.2% -0.0% 0.2 848 +46 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.2 364 +122 2 —
☆ITIC funds › INVESTORS TITLE CO NC NEW — 0.2% +0.2% 0.2 765 +765 1 —
☆SSII funds › SS INNOVATIONS INTERNATIONAL HOLD — 0.2% -0.1% 0.2 50,000 +0 2 —
☆WVE funds › WAVE LIFE SCIENCES LTD ADD — 0.2% -0.0% 0.2 35,670 +6,495 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 0.2 956 +53 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 0.2 791 +38 2 —
☆EVR funds › EVERCORE INC ADD — 0.2% +0.1% 0.2 592 +320 2 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.2% +0.0% 0.2 11,672 +166 2 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.2 887 +66 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.2% -0.0% 0.2 1,698 +86 2 —
☆ROL funds › ROLLINS INC ADD — 0.2% -0.1% 0.2 4,664 +260 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 0.2 970 -389 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.2% +0.1% 0.2 4,335 +3,399 2 —
☆CDE funds › COEUR MNG INC ADD — 0.2% +0.1% 0.2 11,732 +6,679 2 —
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.2% +0.2% 0.2 5,000 +5,000 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 0.2 4,948 -1,225 2 —
☆EWT funds › ISHARES INC TRIM — 0.2% -0.0% 0.2 1,670 -533 2 —
☆RNA funds › ATRIUM THERAPEUTICS INC ADD — 0.2% -0.0% 0.2 13,478 +192 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.2% -0.2% 0.2 7,504 -3,958 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.2 183 +9 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.2 1,705 +90 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.2 2,288 +107 2 —
☆TUR funds › ISHARES INC ADD — 0.1% -0.0% 0.2 4,494 +392 2 —
☆GREK funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.2 2,309 +175 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.2 2,260 +114 2 —
☆THD funds › ISHARES INC ADD — 0.1% -0.0% 0.2 2,337 +116 2 —
☆EWY funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 834 -267 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.2 1,556 +94 2 —
☆EPU funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,002 +226 2 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 0.2 4,780 +476 2 —
☆EWW funds › ISHARES INC ADD — 0.1% -0.0% 0.2 2,189 +130 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 0.2 1,330 +74 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 1,804 +105 2 —
☆EPOL funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,238 -133 2 —
☆ECH funds › ISHARES INC ADD — 0.1% -0.0% 0.2 4,089 +257 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.2 491 +23 2 —
☆EWM funds › ISHARES INC ADD — 0.1% -0.0% 0.2 6,009 +305 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 0.2 593 +243 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% -0.0% 0.2 834 +12 2 —
☆EWN funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 2,276 -83 2 —
☆KSCP funds › KNIGHTSCOPE INC HOLD — 0.1% -0.2% 0.2 75,000 +0 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.2 2,610 +141 2 —
☆SELF funds › GLOBAL SELF STORAGE INC TRIM — 0.1% -0.0% 0.2 30,000 -5,271 2 —
☆EWO funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 3,705 -205 2 —
☆EWP funds › ISHARES INC ADD — 0.1% -0.0% 0.2 2,635 +47 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.2 657 +32 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.2 5,137 +275 2 —
☆IAG funds › IAMGOLD CORP NEW — 0.1% +0.1% 0.2 9,612 +9,612 1 —
☆EWI funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 2,570 -14 2 —
☆EWL funds › ISHARES INC ADD — 0.1% -0.0% 0.2 2,417 +140 2 —
☆UMH funds › UMH PPTYS INC HOLD — 0.1% -0.0% 0.2 10,000 +0 2 —
☆EWQ funds › ISHARES INC ADD — 0.1% +0.1% 0.2 3,319 +2,582 2 —
☆EWU funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,252 +208 2 —
☆SGU funds › STAR GROUP LP TRIM — 0.1% -0.1% 0.1 11,462 -9,777 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.1 609 +32 2 —
☆EWD funds › ISHARES INC ADD — 0.1% -0.0% 0.1 2,893 +185 2 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.1 2,020 +90 2 —
☆ANNX funds › ANNEXON INC ADD — 0.1% -0.0% 0.1 24,872 +354 2 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,284 +57 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.1 4,468 +131 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.1 2,623 +110 2 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,256 +59 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 5,157 +209 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.1 1,022 +49 2 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.1 3,407 +163 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 0.1 7,305 +7,305 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.1 7,116 +385 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 0.1 2,414 +2,414 1 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.1 311 +311 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 0.1 1,601 +76 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 0.1 1,114 +53 2 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 0.1 1,423 -1,041 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.1 1,858 +1,858 1 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 0.1 464 +464 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 269 +269 1 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.1 5,413 +334 2 —
☆EZA funds › ISHARES INC TRIM — 0.1% -0.0% 0.1 1,767 -276 2 —
☆HL funds › HECLA MINING COMPANY NEW — 0.1% +0.1% 0.1 7,014 +7,014 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.1% +0.1% 0.1 589 +589 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.1 2,337 +2,337 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 0.1 9,621 +762 2 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% -0.0% 0.1 518 +27 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.1% +0.1% 0.1 6,072 +6,072 1 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.1 187 +9 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 0.1 667 +29 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 0.1 445 -320 2 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 0.1 300 +14 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 0.1 1,008 +57 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% -0.0% 0.1 1,133 +58 2 —
☆ADMA funds › ADMA BIOLOGICS INC ADD Common Stock 0.1% -0.0% 0.1 10,143 +106 2 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC ADD — 0.1% +0.0% 0.1 37,656 +536 2 —
☆SOR funds › SOURCE CAPITAL NEW — 0.1% +0.1% 0.1 1,700 +1,700 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.1 151 +151 1 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 0.1 4,218 +196 2 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% -0.0% 0.1 583 +28 2 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.1% -0.8% 0.1 2,500 -32,500 2 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.1 138 +138 1 —
☆EWG funds › ISHARES INC NEW — 0.1% +0.1% 0.1 1,506 +1,506 1 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 0.1 83 +83 1 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% -0.0% 0.1 2,028 +95 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 48 +2 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.0 337 +337 1 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 0.0 5,106 +5,106 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.2% 0.0 280 -680 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 284 +13 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 294 -288 2 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CUSIP:10482BAB7 funds › BRAEMAR HOTELS & RESORTS INC EXIT — 0.0% -1.0% 0.0 0 -1,000,000 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -1,093 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -532 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.1% 0.0 0 -780 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.1% 0.0 0 -499 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.1% 0.0 0 -258 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -0.1% 0.0 0 -977 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.1% 0.0 0 -1,637 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.2% 0.0 0 -8,549 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.2% 0.0 0 -2,471 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -2,047 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -170 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -1.0% 0.0 0 -4,526 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,479 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -75,000 0 —
☆RZLV funds › REZOLVE AI PLC EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆AVTX funds › AVALO THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -11,668 0 —
☆MDV funds › MODIV INDUSTRIAL INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆MDXH funds › MDXHEALTH SA EXIT — 0.0% -0.1% 0.0 0 -32,951 0 —
☆WSR funds › WHITESTONE REIT EXIT — 0.0% -0.5% 0.0 0 -28,490 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -426 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,630 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -294 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -1,115 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 259 0.19 16% 0.007 0.038 — in
2026Q1 100 252 0.26 20% 0.009 0.025 — entered
2025Q4 100 249 0.00 21% 0.009 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status